Call report 2017Q4
GENERATIONS BANK — 2017Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,698,000 | USD | evidence → |
| Total loans | 222,047,000 | USD | evidence → |
| Allowance for loan losses | 2,483,000 | USD | evidence → |
| Securities available for sale | 23,246,000 | USD | evidence → |
| Securities held to maturity | 4,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,089,000 | USD | evidence → |
| Interest-bearing deposits | 201,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,943,000 | USD | evidence → |
| Equity capital | 26,341,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,594,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 9,265,000 | USD | evidence → |
| Noninterest income | 2,426,000 | USD | evidence → |
| Noninterest expense | 10,317,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,868,000 | USD | evidence → |
| Total capital | 29,351,000 | USD | evidence → |
| Risk-weighted assets | 216,300,000 | USD | evidence → |